Sharlketh Limited

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sharlketh limited Company Information

Company Number

01104211

Next Accounts

Oct 2025

Directors

David Fletcher

Aaron Toner

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Shareholders

david edwin fletcher

d.e. fletcher discretionary settlement for h.k. fletcher

Group Structure

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Industry

Licensed restaurants

Registered Address

bridge mill st george's square, hebden bridge, west yorkshire, HX7 8ET

Website

sharlketh limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of SHARLKETH LIMITED at £2.3m based on a Turnover of £1.1m and 2.12x industry multiple (adjusted for size and gross margin).

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Sharlketh Limited is a live company located in west yorkshire, HX7 8ET with a Companies House number of 01104211. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 1973, it's largest shareholder is david edwin fletcher with a 75% stake. Sharlketh Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sharlketh Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.9%)

EXPORT

Sharlketh Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £612.9 thousand. According to their latest financial statements, Sharlketh Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jul 2010	Jul 2009
Turnover	1,085,295	950,392	570,365	729,198	1,437,288	1,435,245	1,216,639	396,632	462,780	175,187	184,214	153,776	80,723	53,826	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	366,498	323,926	193,211	245,924	493,860	486,151	388,619	126,473	160,380	65,073	69,007	56,239	29,732	19,304	0
Gross Profit	718,797	626,466	377,154	483,275	943,428	949,094	828,020	270,159	302,400	110,114	115,207	97,538	50,991	34,522	0
Admin Expenses	747,614	672,306	459,714	460,379	927,336	961,658	815,885	271,809	307,399	96,356	150,968	78,334	35,535	23,291	-119,569
Operating Profit	-28,817	-45,840	-82,560	22,896	16,092	-12,564	12,135	-1,650	-4,999	13,758	-35,761	19,204	15,456	11,231	119,569
Interest Payable	3,257	6,283	7,190	7,582	8,467	9,426	7,089	4,537	2,339	3,770	6,565	6,695	13	0	0
Interest Receivable	260	319	29	15	80	42	40	41	95	140	143	399	14	11	69
Pre-Tax Profit	-31,813	-51,804	-89,722	15,328	7,705	-21,948	5,085	-6,146	-7,243	10,128	-42,183	12,908	15,457	11,242	119,638
Tax	0	0	0	-2,912	-1,464	0	-966	0	0	-2,127	0	-3,098	-6,004	-4,309	-33,498
Profit After Tax	-31,813	-51,804	-89,722	12,416	6,241	-21,948	4,119	-6,146	-7,243	8,001	-42,183	9,810	9,453	6,933	86,139
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,813	-51,804	-89,722	12,416	6,241	-21,948	4,119	-6,146	-7,243	8,001	-42,183	9,810	9,453	6,933	86,139
Employee Costs	420,731	379,242	263,167	329,182	464,782	452,668	540,213	128,304	128,069	62,597	60,637	58,277	38,666	19,150	0
Number Of Employees	16	15	11	15	20	20	25	6	6	3	3	3	2	1	0
EBITDA*	4,475	-19,600	-48,723	44,607	38,185	9,419	34,797	23,551	18,896	38,551	-10,029	43,600	29,370	20,507	128,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jul 2010	Jul 2009
Tangible Assets	850,582	883,874	905,267	320,994	342,705	363,205	385,188	383,002	405,381	429,276	453,544	441,681	238,180	252,094	261,370
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	2,725	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	850,582	883,874	905,267	320,994	342,705	365,930	385,188	383,002	405,381	429,276	453,544	441,681	238,180	252,094	261,370
Stock & work in progress	21,342	18,636	12,983	10,749	25,000	26,347	20,000	26,148	20,735	21,549	21,822	26,809	0	0	0
Trade Debtors	2,428	1,110	3,277	759	0	0	1	0	0	7,592	5,965	5,714	0	0	1,918
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,021	8,867	8,873	22,288	1,277	10,615	9,124	7,037	4,010	0	0	0	34,463	2,062	0
Cash	0	9,918	8,283	14,725	14,510	6,812	4,363	11,503	21,585	16,377	39,449	17,671	141,776	30,445	27,413
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,791	38,531	33,416	48,521	40,787	43,774	33,488	44,688	46,330	45,518	67,236	50,194	176,239	32,507	29,331
total assets	880,373	922,405	938,683	369,515	383,492	409,704	418,676	427,690	451,711	474,794	520,780	491,875	414,419	284,601	290,701
Bank overdraft	10,299	10,931	0	0	31,178	40,522	40,168	37,854	37,835	0	0	0	0	0	0
Bank loan	0	0	13,197	6,250	0	0	0	0	0	0	0	0	11,999	0	0
Trade Creditors	55,937	70,623	15,733	10,708	25,691	40,104	26,063	19,000	16,225	82,337	123,192	91,058	0	0	9,482
Group/Directors Accounts	57,819	31,842	0	0	0	0	0	0	0	0	0	0	26	0	10,685
other short term finances	0	0	51,470	82,093	2,833	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,945	43,899	31,471	26,917	47,763	38,592	25,602	31,962	36,868	0	0	0	7,474	7,134	0
total current liabilities	154,000	157,295	111,871	125,968	107,465	119,218	91,833	88,816	90,928	82,337	123,192	91,058	19,499	7,134	20,167
loans	13,333	23,333	33,333	43,750	82,484	93,845	104,742	35,369	34,124	0	116,000	86,000	108,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	3,234	3,413	6,863	0	79,587	90,659	140,812	34,401	24,023	0	0	0
provisions	100,184	97,108	97,006	0	47	0	4,439	4,439	4,439	6,905	4,512	0	0	0	0
total long term liabilities	113,517	120,441	130,339	46,984	85,944	100,708	109,181	119,395	129,222	147,717	154,913	110,023	108,000	0	0
total liabilities	267,517	277,736	242,210	172,952	193,409	219,926	201,014	208,211	220,150	230,054	278,105	201,081	127,499	7,134	20,167
net assets	612,856	644,669	696,473	196,563	190,083	189,778	217,662	219,479	231,561	244,740	242,675	290,794	286,920	277,467	270,534
total shareholders funds	612,856	644,669	696,473	196,563	190,083	189,778	217,662	219,479	231,561	244,740	242,675	290,794	286,920	277,467	270,534

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-28,817	-45,840	-82,560	22,896	16,092	-12,564	12,135	-1,650	-4,999	13,758	-35,761	19,204	15,456	11,231	119,569
Depreciation	33,292	26,240	33,837	21,711	22,093	21,983	22,662	25,201	23,895	24,793	25,732	24,396	13,914	9,276	9,276
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,912	-1,464	0	-966	0	0	-2,127	0	-3,098	-6,004	-4,309	-33,498
Stock	2,706	5,653	2,234	-14,251	-1,347	6,347	-6,148	5,413	-814	-273	-4,987	26,809	0	0	0
Debtors	-1,528	-2,173	-10,897	21,770	-9,338	1,490	2,088	3,027	-3,582	1,627	251	-28,749	34,463	144	1,918
Creditors	-14,686	54,890	5,025	-14,983	-14,413	14,041	7,063	2,775	-66,112	-40,855	32,134	91,058	0	-9,482	9,482
Accruals and Deferred Income	-13,954	12,428	4,554	-20,846	9,171	12,990	-6,360	-4,906	36,868	0	0	-7,474	7,474	7,134	0
Deferred Taxes & Provisions	3,076	102	97,006	-47	47	-4,439	0	0	-2,466	2,393	4,512	0	0	0	0
Cash flow from operations	-22,267	44,340	66,525	-1,700	42,211	24,174	38,594	12,980	-8,418	-3,392	31,353	126,026	-3,623	13,706	102,911
Investing Activities
capital expenditure	0	-4,847	-618,110	0	-1,593	0	-24,848	-2,822	0	-525	-37,595	-227,897	-252,094	0	-270,646
Change in Investments	0	0	0	0	-2,725	2,725	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,847	-618,110	0	1,132	-2,725	-24,848	-2,822	0	-525	-37,595	-227,897	-252,094	0	-270,646
Financing Activities
Bank loans	0	-13,197	6,947	6,250	0	0	0	0	0	0	0	-11,999	11,999	0	0
Group/Directors Accounts	25,977	31,842	0	0	0	0	0	0	0	0	0	-26	26	-10,685	10,685
Other Short Term Loans	0	-51,470	-30,623	79,260	2,833	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,417	-38,734	-11,361	-10,897	69,373	1,245	34,124	-116,000	30,000	-22,000	108,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-3,234	-179	-3,450	6,863	-79,587	-11,072	-50,153	106,411	10,378	24,023	0	0	0
share issue	0	0	589,632	-5,936	-5,936	-5,936	-5,936	-5,936	-5,936	-5,936	-5,936	-5,936	277,467	0	184,395
interest	-2,997	-5,964	-7,161	-7,567	-8,387	-9,384	-7,049	-4,496	-2,244	-3,630	-6,422	-6,296	1	11	69
cash flow from financing	12,980	-48,789	545,144	33,094	-26,301	-19,354	-23,199	-20,259	-24,209	-19,155	28,020	-22,234	397,493	-10,674	195,149
cash and cash equivalents
cash	-9,918	1,635	-6,442	215	7,698	2,449	-7,140	-10,082	5,208	-23,072	21,778	-124,105	141,776	3,032	27,413
overdraft	-632	10,931	0	-31,178	-9,344	354	2,314	19	37,835	0	0	0	0	0	0
change in cash	-9,286	-9,296	-6,442	31,393	17,042	2,095	-9,454	-10,101	-32,627	-23,072	21,778	-124,105	141,776	3,032	27,413

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHARLKETH LIMITED group structure

Sharlketh Limited has no subsidiary companies.

Ultimate parent company

SHARLKETH LIMITED

01104211

SHARLKETH LIMITED Shareholders

david edwin fletcher	75%
d.e. fletcher discretionary settlement for h.k. fletcher	25%

Sharlketh Limited currently has 3 directors. The longest serving directors include Mr David Fletcher (Dec 1990) and Mr Aaron Toner (Dec 2022).

officer	country	age	start	end	role
Mr David Fletcher		91 years	Dec 1990	-	Director
Mr Aaron Toner	United Kingdom	44 years	Dec 2022	-	Director
Dr Trudi Deakin	United Kingdom	57 years	Dec 2022	-	Director

P&L

January 2024

turnover

1.1m

+14%

operating profit

-28.8k

gross margin

66.3%

+0.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

612.9k

-0.05%

total assets

880.4k

-0.05%

cash

-1%

net assets

Total assets minus all liabilities

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company number

01104211

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1973

ultimate parent company

None

previous names

N/A

address

bridge mill st george's square, hebden bridge, west yorkshire, HX7 8ET

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to sharlketh limited. Currently there are 2 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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sharlketh limited Company Information

sharlketh limited Estimated Valuation

sharlketh limited Estimated Valuation

sharlketh limited Estimated Valuation

Sharlketh Limited Overview

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SHARLKETH LIMITED financials

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